FIM
FWL Investment Management Portfolio holdings
AUM
$327M
1-Year Return
32.47%
This Quarter Return
+6.4%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.73M
(+2.8%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
202
New
7
Increased
27
Reduced
22
Closed
123
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$4.48M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.03M |
| 3 |
Zoom
ZM
|
$2.91M |
| 4 |
Sea Limited
SE
|
$2.81M |
| 5 |
Expedia Group
EXPE
|
$2.4M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$3.46M |
| 2 |
Bunge Global
BG
|
$3M |
| 3 |
Vermilion Energy
VET
|
$2.16M |
| 4 |
AMN Healthcare
AMN
|
$1.97M |
| 5 |
Diamondback Energy
FANG
|
$945K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 9.13% |
| 3 | Consumer Staples | 7.47% |
| 4 | Utilities | 6.55% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$21.3B
| – | – |
-2,250
| Closed | -$142K |
|
202
CNX Resources
CNX
$4.14B
| – | – |
-1,000
| Closed | -$16.8K |
|